• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Mid-Cap Core ETF

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XCZAX:US

Snapshot for Guggenheim Mid-Cap Core ETF (XCZAX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ZAXMCTR: -

Mutual Fund Chart for XCZAX

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  • XCZAX:US
  • 1M
  • 1Y
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Fund Profile & Information for XCZAX

Guggenheim Mid-Cap Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.

Inception Date: 04-03-2007 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for XCZAX

NAV -
Assets (M) (on 2014-03-31) 122.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for XCZAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.46
Dividend Yield (ttm) -

Fees & Expenses for XCZAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for XCZAX

Filing Date: 04/17/2014
Name Position Value % of Total
Mead Johnson Nutrition Co 35,876 3,029,728 2.490%
Ingersoll-Rand PLC 51,300 2,966,166 2.438%
Fidelity National Information 52,829 2,783,032 2.288%
Fiserv Inc 46,282 2,664,918 2.191%
Zoetis Inc 90,070 2,576,002 2.117%
Regions Financial Corp 250,382 2,558,904 2.103%
Liberty Interactive Corp 84,927 2,507,045 2.061%
Ralph Lauren Corp 16,091 2,484,129 2.042%
Xerox Corp 215,035 2,457,850 2.020%
Principal Financial Group Inc 53,087 2,399,532 1.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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